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HomeMy WebLinkAbout91-061 CC ResolutionRESOLUTION NO. 91-61 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That the following claims and demands as set forth in Exhibit A have been audited by the City Manager, and that the same are hereby allowed in the amounts of $715,559.93 SECTION 2. The City Clerk shall certify the adoption of this resolution. APPROVED AND ADOPTED, this 25th day of June, 1991. ATTEST: Ronald J. Parks, Mayor Ju~. G~ek, City ~lerk ' [SEAL] R¢so8 91-61 1 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) SS CITY OF TEMECULA ) I, June S. Greek, City Clerk of the City of Temecula, HEREBY DO CERTIFY that the foregoing Resolution No. 91-61 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 25th day of June, 1991, by the following roll call vote AYES: 4 COUNCIL MEMBERS: Birdsall, Lindemans Mufioz, Parks NOES: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Moore Jun S~~r~k, City Clerk~ Resos 91-61 2 Z © © 0 z 0 0 0 0 z .< 0 O < ~ !nvotce Date P/O Date ~r::tlon 5.,"~r~l 05/~/91 05/2B/91 ~FOSS DISCOLLql: 310.00 O.C~ 310.00 05/31791 POSTMAST POS~TER, ~ ~" ~/.,~/91 05/31/~! ASSE~T ~TC MAI,LERS: rAY ~,o. oO 0.00 3,480.00 0.~ JlO.00 )705; 06103191 HOli~qt~) BOBBY HOWARD Cn~ Tota:s: (~i03/9t---'.d'~STRk~-T-O,q~ ?Y~T; r~¥ CLASS 0.00 3,480.00 O. 00 %0. CE) .-7~55 06~91 ..... [U--~R[~, mE-ORTE~Z,J -- 06/0~/91 C~eck Tota~s: 06/05/9! I~TRL~TORS ?~Y; MAY CLASSES }705~ V6103/9! WiLL£~S '~Y Wi~[~fS 6~9i ~t0~19! 06/05/91 i~TRUCTCE~ ?Y~4T; ,~ .... c 960.00 0.00 960.00 4~4.80 O. ~) 4~. 80 ~4.~ 0.'00 ~8q.80 5~. 00 O. ~ 640. O0 '~.~'./~.dE--2~ -~-OF-r~_iF~iR-~!TiES ...... 06/05/9! 0~/0771SONF. JxESiST: e/i2-lc:: S.~, !B.00 0. Og !8,00 .... u~ 0.00 i55.00 O,oO i55.4J0 198,00 155.00 'Cnec~ To:ais: ,, RANCHWi'R--RANg,,~3- WAi'r_F; ........... 6491 6~/~/91 06/04191 .TR MT~, C~:FOR S~M HICKS 7S$. O0 O. ~0 785. O0 6591 Oal~/91 0~/~/91 ~TR MTR;958112 FEE: O~ 91 --~9~ -0a10517~ ....... 6~/05/~i F'~,'3'3T.Fz~:JLmE 27-:2:5 i(,~o. O0 0.00 i00.00 : C,':.',. O0 .% C~';.' .2.~5.0)----- u,,}O-- i~;~, ti) 295.t~-- - -- ?.J,..;a - invoice - 05209i-- --05/20171 0t77 .... 05/15/9 !-- AF'F'RAi SAg-OF- Si TE:- MAY--- ~ .,'.00. '~). ...... .47117 (~11i/91 P ,E%r, yc PE,-I:Y-CASH 060591 ~/0I t91 Check ~/01/9i '~I~.F'ET~' ~SH ACCT.CI.~ 2.3')0.00 280.10 0.00 2,?,00. O0 0.00 260.10 )07121 06/12/91 COLEMAN ~ HOMES O,J~091 05/~/91 05/~191 REFlj~ K-~AT; DEVELOF'MLNT ~J ..... 2~)'rlO- 1,9S5.~ b.~2,88 --- 14. t,k'.ql. 78 C~eck Totals: 06/I2/91 O~GRA~ C & C GRADING AN1) PAV!NG 05/07/9~ 0~95 05/07/9k ~q~ ST R~'AZR; MAY 91 0.~ 1,925.00 0.00 O J4<) 0,682,88 0.00 14,~1.78 '00/12/9i R~TD; 5690 7686 Check--Tc.~aks:-- RAMTB', 05107/91 0176 V5/07/91EMEFO3 ST. RES'AiR: MAY 91 C~/07/9t 0t% 05/07/9i ~£E~ ST. F£P~iR: MAY 7,i~4.02 !0,739.79 0.00 O.uO 7,184.02 O.£X) b.823.-t~ u.00 19,739.79 )07129 ......... i?l (r5/29/91 OlS1 02/08/9~ 50Z bEF'C6iT F'REW!RE:MAY ---- 0.00 2~,796.95 0.00 575.00 ~5,'25t9~ ALLCI~¥ ~ ~, r~:tNA6EM~T !015 --05/!9/91-0155 03t14/91 ..... . 1916 05/19/91 015-5 --iCy,~-- -05/05/91 01S5 .... 03/14/91 -?RCFiC~NTRL-%R¥;5/~5,'2O --572.~ 0972 04/07/91 0155 05/14/9I TRaFFiC OiT~ 5~V:~/7-4/20 471.52 o,. O0 ~5.00 O.oo 255.7~ O,W v7~.oo-- 0.00 471.52 ;,071Si C~,9, AL%IE~ ~.LiE~ ,~%.;,0 06/04/91 .~0, ,.~. ~, ~5/¥~ HM~Y'AF. LE AM~YA PJ_ECTEiC 1.60(x- . ................ Cn~K Tosais; .......... 05/i0/9i SAFETY E~JI? Check To~a!s: 65/-15/91- ~ = ~=,~='. c~, ~,"' c.,", ~',.~,,= o o, 00 ~. 29 0. VO 425.2S Cnec~ Tosa~s: i45.00 '5'.:, -0.00 06/0b/91 10256 ,"~/'7'~.,~'~ ~v~:-"'~'-'. 5~V. 45 Invmce Da~e P/O Dace 13072 04t~191 01~ 05/07/91E2iER6 ST. RE:'AiR:AJ:'RtL & ~¥ iU.0i2.59 ~.00 iV.OiZ59 i3.75!.16 0.00 '? = . ,~,,7~t.16 ~07138 06/25/9[ Cg,[FbqN G-%iFORNIA LA,'~SC~'E ~8510~1 04101191 0162 ~ '? 0o/,o/~1 EXTRA ~.'lp~, AUTH: ~/1/9! 7~0. ~ O. O0 760. O0 C~K Torats: 760.00 C~7159 061~t91CALIFDRN CA_IFDF~iAN 8750 05t~9/91 0i71 05/16191 ' '=~ ...... ' . ~o,~,~'--H, R~ 5/9/91 87 50 1989-~28 C5/07/91 0171 03/i~/9! .~2B: 5/7/~1 :98%t708 05/30/91 0!27 i':2/!8/90 A~1708-o2.2i; 5/30/9t 58.85 !9~-6432 b5i24/91 0127 12/!8t~ ~452:F, gt~ 5/24/9i:~9c'.0P~1 15.59 i989-~565 05/24/9~ 0127 k2!18/~) AD~4565:.~-7, o;~; 5/2¢/91 45.~ 64001bo8 ~/23/91 017! 03/i~/9I /2&~t6~JtBiC:b-797:Rb~ 5/23-2~ I~.76 19~ 0~/05/91 0127 !2/!8/90 A~qt~6;~J;~0317~O; ~/5/9! 64.10 i989-4~i 05117191 "~ ,~, ,c -.' -- -- !99%4082 ¢%/0~/91 0127 O. OO 7~J.00 O, O0 u. oO O.oO o.00 0.00 0.00 0,-00 0.00 O.C~o O.00 0.00 0.00 -- -0. O0 O. O0 87.50 09,27 ~.85 ¢%60 3-4. I0 ............................ )07140 06/25191 CALlNS CAL-iNSUR~N:]E i0.77592 ",=,"~' ...... - '-" ;~c ;,c~,,,~.~ .... :~-,c..? · ~, d..., ~q ec [: Tcsa~s: ~26a~3 05/27/91 ........ :."~' ' ................. 02% 69 - .......... '4;.00 -- - 350. 0. OV J50,00 u. ~ i55.6J :007t~5 0~725Y91GHEVR,~, C,~V~O~ d.d.A. 792077~53 o4/vi/9I 04101/91 MA$:CH ~ .'4~R!L FU~ EXPENSES 220.88 ~0.88 5%00 128.:7e4 ';~,'01,.'9: .......' ..... ...',v~ ~)=,':S,"?: SUF'F'L:::: RS'Q *'~' .... A,,,.., Chic:; Tz:azs: ..~..z ..: .;~, i ~)0,' ' '~' ,~ ~ ~:~..,...z ,~..~,~. . 5%00 72.90 J2Z.27 0.00 Oi SCC~L~'I~ .. 7~v~'-25?9i 24 VINCi 884i-IN 05/!7/91 ,.0!93 ¢~z08/9i I~) ~F.R DOS VEESlON 807,00 0.00 807. C~ ~v,~8 06125/9l Q~VLIN ~-2~:8~ 06i0~/910rj~j ~07149 0612519101~ON DAVfD ~. 0~89t 05/17/91 07112/90 T~'E P~h?-IlNG MrG: dONE Check Tczals: ~/17191 ~1~. ','~, 5/i7-5/25 I~.I5 .~. i5 590, 96 0.00 0.00 0,00 0.00 807,00 I29.15 12wf.15 Chec ,~-Tosais: ,,9, ,~v 0~t25191 ~ARAL~O~ FAY(A~O~ CDMPUTING, iNC 5158 65115191 0194 05t15/9I SYS~M E~RT; .~ol-~ 06125191FED:'~ ,-'_.,ERAL E~PR~ 43t868624--05/17/9t- 432~80580 0512~/9i Sqeck Tc;a~s: C~/!7/91-PACKA'~T:-5/17/91-- - 05/2~,'91PA'~(AGES $~T: 5/2~19! 600. C~ ...... ~7.25 C.-0~ ~ O. O0 0.C9 500.00 600,00 31.75 --Chec~-Torais: :07,~ t~/~191 FF¢,.E"AN'S n;;T.'~ P~JSUCTS i~b85-0 ~5113/91 i0!.~ CC/I~/9i OFFICE ~'PLIE3 ------429~9!~) -05/2~/9!- !0258- 0512GI9~-OCFtC.~-~.PP~iES 17.64 0.00 "~ 255,75 0,~ 255~5 ~AY 91 ,::5/01/9! 0107 ~J,'02,'90 SERVJCEE' THRU MAY' 91 ~, ~,..:,'~ O. W ,:7~,, 4. OvJ. i i O. 00 4.008.: i uo/oa,'9! 0~t25/9t 6RBE< JUNE (1- ' ,'~ o 0526- - .... ~'. 0o -28W-8 :907-t~-Oa¢25F9-F-6RiFFih-6R[FFih--~_~&M,;jBl~ 0~*~'~ 10~0 o5/14/9i !0~8 i97-5854 -,M/01/91-- - 05/15/9i 6MC 0 b 0 a 9 i 0 b ,' c): / '=' l 27,27 :% Oc 27.2_--. Invoice Qa:e P/O 554~-v6 (~/29/9i 0185 O.:X~ 0.00 59.9¢ ....... C~ec: Tcq:als: )07161 ~I~/91 3ON'$SAR g~'$ BARRICADE ~-B O5/OW~i i025~ ~/0~/~ 5 Si~ ST~ 2/.~/~i ;~7162 ~/~/9i '~UE-2 ~ OF ~IF~IA CITIES 0~0/91 ~/~O~~L;L~ ~&b/tO 12 2-71-r42 0.00 27i.4~ ~49,75 0,00 1~9.75 725~ 0.00 725.~ ~587 5585 '~eck Totals: IE- ~q~D~APE 0161 05/i~/91 LA~I)SCAPE SF.~!CES: MAY 0§/~/91 016i 0~/!S/91 ~'~APE S~VI~S; ~Y 05t~/9t -~i -- 03~t3t9i- ~'E 0512~t91 0161 05115191 ~C~E c~ICES; MAY ~/~/91 0181 0~/1~/91 ~"~:E S~ICES; MAY 05~B~i61 -~!~/9:~~ 3ERVICES; MAY C~/~/9i 01~1 03/I~/9] LRN[~CAF~ SERVICES: MAY 05/28/9i 0i6t U3/~3/9~ ~DS"~ ~ViCES; MflY 4-v~t~.5t¥.-r~V~N L~.~I-AN~ MCG~VRA~ .............. 04T-,Cv?i 0~/:~.)19i 0~/.:0/?: 5~:~5,Mi:.E.A~E 4/.3t'-.5/.32 725.00 0.00 7~.00 700. O0 O. O0 70.00. O0 .":~9. O0 O. O0 2~'-'-'~. O0 -- '2-~ ~'~. C4~ 0,-~) 2 i, ~20. O0 O. Oo i ? ~, O0 T75.00 0.00 ~5.00 -- .~.32q-.~) O.-~.J --i ,-32q., ~ ~Oo, O0 O. O0 FarO, O0 973.50 o. ~):) 8. :'73.50 Oa/25tgbf~.~E{ETA J: .'J~eMO-~:ETA FO~ATI[m - 062! 06/!I/91 06/11/9! rIP TiCF:-7 ~,~, FAiR i%4J, O,00 i?,4J 45.00 0.00 !5.0O 248. ~' O. 00 248. O0 2~8. ,)u o, ,iv 2¢8. O0 -- -- ~7~g~ ...... O.OO .?:,7.,50 J,00 : ·. i"O, rj,'j "J, i){~ ' ,: ;JL:, U'J ;~'7 ........ ' ........ ¢~a? Invoice Date ?/0 Date De%rion~ 6r~s 157.83 X)07[T5 06/2~191 PLYTIC Ft_ASTiC F~[C~TING '~J. 9I-b--73 05/3~/91 10246 05/21/~1 V!NYL~£~?.ING ~1 ~ 42.83 0.00 42.83 .,007[74 06/25/91 PRES~_NT PRffSS ENTE~R!~ Cnec~ TotaLs: i2491-~081N;.~k.L:'C-kT~}-~-~-~ 't~F'F-.~ 42.~ O.W 42.83 10~52 0.00 ~ 10,52 0.00 10.52 215.43 0.00 115.4~ .e~}7~76 0~125/9! PROP~qTY PRObiTY ~TA ~0. O0 O. 00 ~.-20. DO PRYOR 284~5~r7- Check T:.-.a.'. s: 72~,oo 0.oo 9'~).o0 5%00- ',%-~ 5%00 CsecK - -: 05/~0/91 1r).79 04/.%V71 ~DE~L ~i~,i S7~MF' 59. O0 c. 00 59. O0 .......................... ,&qec~--Tc..:a~s; - - )07;.7-? 001'2=.:'9L kqNCMwrF, FtAt,:2:."t~ ~TEE 9107600771 04/01191 - -- 23.4J~ ........... o. 0o - 2]7.64 0. O"J 207. e4 58.77 (2.0Ci 55.77 , ~c,.',~ ~ .......~,,-,, '- ,,~.~,z~ D~, 0.~) --O[2~}t897t-05!02/~i ,",~'",~ 9' ,, :--.o- ...., =,:.-' cz .... _ __ - ' '- '?'~ ' rn~cc"~'amc'-=/~"~E *~-'- 51.50 "~ 012~0'~)l 05102191 05/02/9~ ~'- c-r:,-.~,.': .....;., ,-..~ OI~.,Wo~ ~/08/9! 0~/08191'' r f~t'-'; '~- .... c~ 9? 1~.~ , -ne~ ¢.r. ~q- ,.~,'. r'* -- 27.71 01(~0151 O;/]Wgl '%/19/91 L~,~. ,,4/,, 4,~.R&W,HU ~ 0.~ 27.71 ...... V .......... 4 .....'~,~.~4 ............. 0.~ ~5-7419 05/01t91 Na~e ..................... 6r~s O~tOt~91-c~-~ LOCK-U~';-MAY'- ~ ............ ,z.4s 05t01i91 C£U_~ A.E. ~¥ 9i 45.48 ~)07184 06t~/91 SOUTH~ '~=F./]I1-F__Ft~ CALIF EDISOt~ 3-11~6~ 05/01191 ~09-0~270 04/11/91 N17-0126~ 05101191 208-432101 041~/91 ~S-005624 C~12~/91 ¥7!7039~!7 85'-~745'08 8-~.q5i78 05/01/91 S-81~g25 04/25/91 ¥7170109B2 8~7116 05/01/91AF'RIL £ILLINe. S'Oi.ANA O'JIOti9b-MAY-Bt~tNG;-kA--'-re. RENA 04/11/91 4/i!-5/~0; YNEZ 05/0i/91 5/1-5/~0; ¥tiEZ STLT Ofi/~1-/-91 04/2~/91 4/2$-5120;77FRg~T/RA~t.H~ o;1,...'/,~ 4/iZ-S/'Z2;J~FER~ON ~/~¢~-4.t-':~-~};FRG~T ST. 041~i91 4i25-5/24:~CH0 VS; L!~Z 04/~/91 4/22~5/2!:C~TY 29.91 0.00 ~.91 3!~.71 0,00 31~.71 ~o~, ,.9 O. ~ 29a, 29 t67.47 0,~ i67.47 ':~, ~ O. ~ ~, ~ 2!8.~ 0.~ 218.~ ~95,57 O,tX] ~7 I I.~.44 O,00 11~.~ 2~, e4 O. C() 2~, e~ 292.72 v. 00 292.72 7.50 0.(~) 7.~ O, 'o-0-- -- o. 0o i 90,7L 2.'-0. ,.': 72, 50 O. 218.75 72.50 )007i~90a/25/9t TOWNCT~ 40.00 2UNiT.l: 04/25/9! ,~/2517i-~orm~l F'ayroii.4/25 ..... 2UNIT.~$ ,55,/23/9i 05/23/91 ~or~. Fayroi..a/Z;, _,q-=S, 4004052 40038.:'~ ~tOi/9i 400~2 CuUO:/9i 4008849 04/01/91 -0!55 - ~,_~,~) 10.028,00 8,90~.00 1:,170.50 10,170.00 32,979.69 0,4<~--- 0.00 0.~) 002-.4200 06/25/~! ~02~02 ~32~-01 06F£5/91 C~ec~: Tolais: ,,:~, :~, :02 7,.14~. :4 950. O0 527._~188~ ~q~x Totals: 1,i~9.04 ............. ~_~or? Totais: ...... ,Nel: Lo.028,00 iO,~8~.CO 8,90~.00 :1,170.50 %072,54' W,I70.00 32,979.~9 2~,561. I8